Custodian Services. The Administrator shall procure on behalf of the Trust and the Fund(s) a custodian or custodians for the Fund(s) to provide for the safekeeping of the Fund’s assets. Administrator shall be responsible for compensating such custodian or custodians out of Administrator’s compensation as set forth in Exhibit B of this Agreement. Such custodian or custodians shall be subject to the approval of the Trustees. The Trust may be a party to any foregoing agreement.
Appears in 8 contracts
Samples: Fund Accounting and Administration Agreement (Starboard Investment Trust), Fund Accounting and Administration Agreement (Vertical Capital Investors Trust), Fund Accounting and Administration Agreement (Hanna Investment Trust)
Custodian Services. The Administrator shall also procure on behalf of the Trust and the Fund(s) a custodian or custodians for the Fund(s) to provide for the safekeeping of the Fund’s Funds' assets. Administrator shall be responsible for compensating such custodian or custodians out of Administrator’s 's compensation as set forth in Exhibit B of this Agreement. Such custodian or custodians shall be subject to the approval of the Trustees. The Trust may be a party to any foregoing forgoing agreement.
Appears in 7 contracts
Samples: Accounting and Compliance Administration Agreement (Merit Advisors Investment Trust), Accounting and Compliance Administration Agreement (PMFM Investment Trust), Fund Accounting and Compliance Administration Agreement (Turnaround Investment Trust)
Custodian Services. The Administrator shall procure on behalf of the Trust and the Fund(s) a custodian or custodians for the Fund(s) to provide for the safekeeping of the Fund’s 's assets. Administrator shall be responsible for compensating such custodian or custodians out of Administrator’s 's compensation as set forth in Exhibit B Appendix C of this Agreement. Such custodian or custodians shall be subject to the approval of the Trustees. The Trust may be a party to any foregoing agreement.
Appears in 5 contracts
Samples: Service Agreement (Hillman Capital Management Investment Trust), Service Agreement (Leeward Investment Trust), Service Agreement (Starboard Investment Trust)
Custodian Services. The Administrator shall also procure on behalf of the Trust and the Fund(s) a custodian or custodians for the Fund(s) to provide for the safekeeping of the Fund’s Funds' assets. Administrator shall be responsible responsibly for compensating such custodian or custodians out of Administrator’s 's compensation as set forth in Exhibit B of this Agreement. Such custodian or custodians shall be subject to the approval of the Trustees. The Trust may be a party to any foregoing forgoing agreement.
Appears in 3 contracts
Samples: Compliance Administration Agreement (Nottingham Investment Trust Ii), Compliance Administration Agreement (New Providence Investment Trust), Fund Accounting and Compliance Administration Agreement (FSP Investment Trust)
Custodian Services. The Administrator shall procure on behalf of the Trust and the Fund(s) a custodian or custodians for the Fund(s) to provide for the safekeeping of the Fund’s assets. Administrator shall be responsible for compensating such custodian or custodians out of Administrator’s compensation as set forth in Exhibit B Appendix C of this Agreement. Such custodian or custodians shall be subject to the approval of the Trustees. The Trust may be a party to any foregoing agreement.
Appears in 2 contracts
Samples: Service Agreement (Volt ETF Trust), Fund Accounting and Administration Service Agreement (Spinnaker ETF Series)
Custodian Services. The Administrator shall procure on behalf of the Trust and the Fund(s) a custodian or custodians for the Fund(s) to provide for the safekeeping of the Fund’s assets. Administrator shall be responsible for compensating such custodian or custodians out of Administrator’s compensation as set forth in Exhibit B of this Agreement. Such custodian or custodians shall be subject to the approval of the Trustees. The Trust may be a party to any foregoing forgoing agreement.
Appears in 2 contracts
Samples: Fund Accounting and Administration Agreement (Starboard Investment Trust), Fund Accounting and Administration Agreement (Starboard Investment Trust)
Custodian Services. The Administrator shall also procure on behalf of the Trust and the Fund(s) a custodian or custodians for the Fund(s) to provide for the safekeeping of the Fund’s 's assets. Administrator shall be responsible for compensating such custodian or custodians out of Administrator’s 's compensation as set forth in Exhibit B of this Agreement. Such custodian or custodians shall be subject to the approval of the Trustees. The Trust may be a party to any foregoing forgoing agreement.
Appears in 2 contracts
Samples: Accounting and Administration Agreement (Giordano Investment Trust), Accounting and Compliance Administration Agreement (Piedmont Investment Trust)
Custodian Services. The Administrator shall procure on behalf of the Trust and the Fund(s) a custodian or custodians for the Fund(s) to provide for the safekeeping of the Fund’s 's assets. Administrator shall be responsible for compensating such custodian or custodians out of Administrator’s 's compensation as set forth in Exhibit B of this Agreement. Such custodian or custodians shall be subject to the approval of the Trustees. The Trust may be a party to any foregoing agreement.
Appears in 1 contract
Samples: Fund Accounting and Administration Agreement (Starboard Investment Trust)
Custodian Services. The Administrator shall procure on behalf of the Trust and the Fund(s) Fund a custodian or custodians for the Fund(s) Fund to provide for the safekeeping of the Fund’s 's assets. Administrator shall be responsible for compensating such custodian or custodians out of Administrator’s 's compensation as set forth in Exhibit Appendix B of this Agreement. Such custodian or custodians shall be subject to the approval of the Trustees. The Trust Fund may be a party to any foregoing agreement.
Appears in 1 contract
